Hudson Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,815
| Closed | -$229K | – | 67 |
|
|
2024
Q3 | $229K | Sell |
1,815
-310
| -15% | -$39.1K | 0.07% | 61 |
|
|
2024
Q2 | $254K | Hold |
2,125
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $244K | Hold |
2,125
| – | – | 0.08% | 60 |
|
|
2023
Q4 | $223K | Buy |
+2,125
| New | +$223K | 0.08% | 60 |
|
|
2023
Q3 | – | Sell |
-2,125
| Closed | -$207K | – | 69 |
|
|
2023
Q2 | $207K | Buy |
+2,125
| New | +$207K | 0.08% | 62 |
|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$215K | – | 67 |
|
|
2022
Q1 | $215K | Sell |
2,125
-300
| -12% | -$30.4K | 0.09% | 64 |
|
|
2021
Q4 | $262K | Buy |
2,425
+95
| +4% | +$10.3K | 0.09% | 63 |
|
|
2021
Q3 | $229K | Hold |
2,330
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $229K | Hold |
2,330
| – | – | 0.09% | 60 |
|
|
2021
Q1 | $212K | Buy |
+2,330
| New | +$212K | 0.09% | 62 |
|